(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3023.50
3220.90
2991.90
3256.40
2980.50
Sales
2852.20
3005.80
2797.40
2994.10
2418.30
Job Work/ Contract Receipts
Processing Charges / Service Income
138.80
187.80
160.10
232.40
519.30
Revenue from property development
Other Operational Income
32.50
27.30
34.40
29.90
42.90
Net Sales
3023.50
3220.90
2991.90
3256.40
2980.50
Increase/Decrease in Stock
-26.80
190.70
28.60
664.80
-427.30
Raw Material Consumed
1361.90
1533.60
1158.70
815.40
1259.70
Opening Raw Materials
377.90
384.90
334.70
513.90
549.80
Purchases Raw Materials
1388.70
1526.60
1208.90
636.20
1223.80
Closing Raw Materials
404.70
377.90
384.90
334.70
513.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
163.90
144.50
120.10
112.50
133.40
Electricity & Power
163.90
144.50
120.10
112.50
133.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
761.90
769.00
791.50
813.90
836.60
Salaries, Wages & Bonus
691.30
699.60
716.00
736.60
756.30
Contributions to EPF & Pension Funds
42.00
41.10
47.00
49.70
51.90
Workmen and Staff Welfare Expenses
6.50
6.70
6.20
6.60
7.50
Other Employees Cost
22.10
21.60
22.30
21.00
20.90
Other Manufacturing Expenses
396.80
367.70
415.10
339.80
375.00
Sub-contracted / Out sourced services
216.50
193.80
207.50
153.50
200.10
Repairs and Maintenance
32.60
21.60
27.40
26.00
23.70
Packing Material Consumed
Other Mfg Exp
147.70
152.30
180.20
160.30
151.20
General and Administration Expenses
103.40
99.30
115.30
112.40
126.00
Rent , Rates & Taxes
9.10
9.60
7.10
9.00
9.70
Insurance
14.60
14.50
14.00
14.00
12.30
Professional and legal fees
52.80
51.50
71.80
73.10
68.70
Traveling and conveyance
20.80
16.80
16.10
9.70
27.90
Other Administration
26.90
23.70
22.40
16.30
35.30
Selling and Distribution Expenses
22.80
32.20
23.10
18.20
46.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
273.90
425.20
110.80
364.70
464.50
Bad debts /advances written off
181.60
18.30
275.10
372.10
Provision for doubtful debts
343.20
34.80
Losson disposal of fixed assets(net)
1.10
Losson foreign exchange fluctuations
31.20
20.80
Losson sale of non-trade current investments
0.50
Other Miscellaneous Expenses
60.00
82.00
57.70
68.80
91.90
Less: Expenses Capitalised
Total Expenditure
3057.80
3562.20
2763.20
3241.70
2814.20
Operating Profit (Excl OI)
-34.30
-341.30
228.70
14.70
166.30
Other Income
259.70
222.60
326.90
437.30
384.10
Interest Received
29.40
21.50
26.30
21.60
39.20
Profit on sale of Fixed Assets
61.20
103.90
223.30
11.30
2.90
Profits on sale of Investments
Provision Written Back
76.40
33.30
362.60
80.60
Foreign Exchange Gains
48.00
9.00
60.40
Others
92.70
49.20
35.00
41.80
200.90
Operating Profit
225.40
-118.70
555.60
452.00
550.40
Interest
495.70
552.60
713.90
794.80
877.10
InterestonDebenture / Bonds
89.80
124.90
297.90
302.80
322.50
Interest on Term Loan
21.80
34.40
23.20
Intereston Fixed deposits
Bank Charges etc
77.90
92.70
2.30
1.30
2.50
Other Interest
306.20
300.60
390.50
490.70
552.10
PBDT
-270.30
-671.30
-158.30
-342.80
-326.70
Depreciation
148.00
186.80
222.40
229.60
230.00
Profit Before Taxation & Exceptional Items
-418.30
-858.10
-380.70
-572.40
-556.70
Exceptional Income / Expenses
1053.90
-97.90
Profit Before Tax
-418.30
195.80
-380.70
-572.40
-654.60
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-418.30
195.80
-380.70
-572.40
-654.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-418.30
195.80
-380.70
-572.40
-654.60
Profit Balance B/F
818.40
622.60
987.80
1560.30
2214.90
Appropriations
400.10
818.40
607.10
987.90
1560.30
Other Appropriation
23.00
-15.50
Earnings Per Share
-8.00
4.00
-10.00
-15.00
-17.00
Adjusted EPS
-8.00
4.00
-10.00
-15.00
-17.00